Pictet - Climate Government Bonds Z USD

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Reference Data

ISIN	LU2468126169
Valor Number
Bloomberg Global ID
Fund Name	Pictet - Climate Government Bonds Z USD
Fund Provider	Pictet Asset Management (Europe) SA Luxembourg, Luxembourg www.assetmanagement.pictet
Fund Provider	Pictet Asset Management (Europe) SA
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	To increase the value of your investment, through income and investment growth. A sustainable strategy of low carbon emission exposure in view of achieving the objectives of the Paris Agreement is also applied.
Peculiarities

Chart

Fund Prices

Current Price *	103.59 USD	22.11.2024
Previous Price *	103.47 USD	21.11.2024
52 Week High *	105.13 USD	17.09.2024
52 Week Low *	96.65 USD	24.11.2023
NAV *	103.59 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	74,246,400
Unit/Share Assets ***	25,154,173
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.83%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	+8.35%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	-0.02%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	-0.04%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+3.27%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+6.83%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+7.53%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	+3.69%	17.05.2022 - 22.11.2024 17.05.2022 22.11.2024
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Swiss National Bank 0%	4.65%
10 Year Treasury Note Future Dec 24	4.59%
Germany (Federal Republic Of) 0%	4.20%
Austria (Republic of) 2.9%	3.68%
Ireland (Republic Of) 1.35%	3.44%
Sweden (Kingdom Of) 2.5%	3.44%
United Kingdom of Great Britain and Northern Ireland 0.875%	3.06%
Denmark (Kingdom Of) 0%	2.96%
Portugal (Republic Of) 1.65%	2.76%
Sweden (Kingdom Of) 1%	2.50%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.075%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.07%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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